Cantor Fitzgerald’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Cantor Fitzgerald’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207,550	Closed	-$2.11M	–	680
2023 Q2	$2.11M	Hold	207,550	–	–	0.05%	251
2023 Q1	$2.06M	Sell	207,550 -92,450	-31%	-$914K	0.04%	312
2022 Q4	$2.94M	Hold	300,000	–	–	0.06%	290
2022 Q3	$2.91M	Hold	300,000	–	–	0.06%	295
2022 Q2	$2.9M	Buy	300,000 +199,663	+199%	+$1.93M	0.06%	318
2022 Q1	$973K	Buy	+100,337	New	+$973K	0.07%	198

Cantor Fitzgerald's BWC Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 207,550 shares — an estimated $2.11M sold.

Cantor Fitzgerald first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $2.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Cantor Fitzgerald reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 207,550 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $2.11M.
Cantor Fitzgerald first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.